UBS (Lux) Fund Solutions SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF Share Price

ETF

UEFZ

LU0879399441

Real-time BOERSE MUENCHEN 13:47:17 13/06/2024 BST 5-day change 1st Jan Change
13.8 EUR -0.15% Intraday chart for UBS (Lux) Fund Solutions  SBI Foreign AAA-BBB 5-10 ESG UCITS ETF (CHF) A-dis - CHF +0.81% -4.45%
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Date Price Change
13/06/24 13.8 -0.15%
12/06/24 13.82 +0.20%
11/06/24 13.79 +0.13%
10/06/24 13.77 +0.09%
07/06/24 13.76 +0.19%

Real-time BOERSE MUENCHEN

Last update June 13, 2024 at 01:47 pm

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Description

LU0879399441
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying SBI ESG Foreign AAA-BBB 5-10 Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/07/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 407 M€
AuM 1M 404 M€
AuM 3 months 402 M€
AuM 6 months 406 M€
AuM 12 months 351 M€
  1. Stock Market
  2. ETF
  3. UEFZ ETF
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